Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.08
+0.03 (0.11%)
At close: Oct 10, 2025, 4:00 PM EDT
25.08
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT
0.11%
Assets$158.76M
Expense Ratio0.15%
PE Ration/a
Shares Out6.35M
Dividend (ttm)$1.14
Dividend Yield4.55%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume21,338
Open25.07
Previous Close25.05
Day's Range25.02 - 25.16
52-Week Low24.15
52-Week High26.71
Beta0.01
Holdings372
Inception DateJul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol FLUD
ETF Provider Franklin Templeton

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.09113Oct 6, 2025
Sep 2, 2025$0.09372Sep 5, 2025
Aug 1, 2025$0.10641Aug 6, 2025
Jul 1, 2025$0.09436Jul 7, 2025
Jun 2, 2025$0.09087Jun 5, 2025
May 1, 2025$0.10431May 6, 2025
Full Dividend History

Performance

FLUD had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

News

There is no news available yet.